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CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,390
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$38.2M
3
+$33.4M
4
TPR icon
Tapestry
TPR
+$32.6M
5
FCX icon
Freeport-McMoran
FCX
+$30.1M

Top Sells

1
+$617M
2
+$29.8M
3
+$25.9M
4
MCK icon
McKesson
MCK
+$24.7M
5
BHI
Baker Hughes
BHI
+$23M

Sector Composition

1 Technology 16.68%
2 Financials 13.13%
3 Communication Services 12.27%
4 Healthcare 11.46%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMSI icon
626
Merit Medical Systems
MMSI
$3.94B
$2.7M 0.02%
63,700
+56,300
VMC icon
627
Vulcan Materials
VMC
$35B
$2.69M 0.02%
22,530
-116
NXGN
628
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.69M 0.02%
171,275
-130,800
VR
629
DELISTED
Validus Hold Ltd
VR
$2.69M 0.02%
54,669
-40,653
LVLT
630
DELISTED
Level 3 Communications Inc
LVLT
$2.68M 0.02%
50,289
-261
BKR icon
631
Baker Hughes
BKR
$64.3B
$2.68M 0.02%
+73,153
MHK icon
632
Mohawk Industries
MHK
$6.18B
$2.66M 0.02%
10,752
-56
K
633
DELISTED
Kellanova
K
$2.66M 0.02%
45,431
-748
AMCX icon
634
AMC Global Media
AMCX
$425M
$2.66M 0.02%
45,436
+25,621
DCO icon
635
Ducommun
DCO
$2.26B
$2.66M 0.02%
82,905
+1,700
BAH icon
636
Booz Allen Hamilton
BAH
$9.49B
$2.65M 0.02%
+71,017
FCE.A
637
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.65M 0.02%
103,795
+5,213
LH icon
638
Labcorp
LH
$21.5B
$2.63M 0.02%
20,290
-103
RSG icon
639
Republic Services
RSG
$63B
$2.63M 0.02%
39,805
-208
HSY icon
640
Hershey
HSY
$35.7B
$2.63M 0.02%
24,080
-124
FCNCA icon
641
First Citizens BancShares
FCNCA
$24B
$2.63M 0.02%
7,025
-1,600
DKS icon
642
Dick's Sporting Goods
DKS
$19.1B
$2.62M 0.02%
97,102
+42,151
SFLY
643
DELISTED
Shutterfly, Inc.
SFLY
$2.62M 0.02%
54,000
+12,600
ALK icon
644
Alaska Air
ALK
$4.71B
$2.61M 0.02%
34,219
+1,401
EVR icon
645
Evercore
EVR
$13.2B
$2.61M 0.02%
32,480
-400
AEIS icon
646
Advanced Energy
AEIS
$12.2B
$2.6M 0.02%
32,200
+19,131
AMH icon
647
American Homes 4 Rent
AMH
$11.8B
$2.6M 0.02%
119,816
-28,436
DXPE icon
648
DXP Enterprises
DXPE
$2.48B
$2.6M 0.02%
82,561
+17,700
AME icon
649
Ametek
AME
$51.8B
$2.6M 0.02%
39,362
-202
ALB icon
650
Albemarle
ALB
$17.7B
$2.59M 0.02%
19,042
-100
24 25
26
27 28